| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 109,080000 | 12/05/2025 | 5,99% | 29,07% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,799531 | 12/05/2025 | 5,99% | -0,66% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,230448 | 11/05/2025 | 5,99% | 42,67% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 256,470000 | 12/05/2025 | 5,99% | 21,80% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,087436 | 12/05/2025 | 5,98% | 40,82% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,010000 | 12/05/2025 | 5,98% | 37,06% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 12,189306 | 08/05/2025 | 5,98% | 4,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 11,880000 | 12/05/2025 | 5,98% | 17,62% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,060000 | 09/05/2025 | 5,98% | -8,61% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,533995 | 12/05/2025 | 5,98% | 41,86% | ** |
